Financial results - SPATIAL S.R.L.

Financial Summary - Spatial S.r.l.
Unique identification code: 15073370
Registration number: J32/966/2002
Nace: 3250
Sales - Ron
26.214
Net Profit - Ron
2.476
Employees
Open Account
Company Spatial S.r.l. with Fiscal Code 15073370 recorded a turnover of 2024 of 26.214, with a net profit of 2.476 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.970 18.188 14.941 19.337 21.027 28.658 38.754 21.435 23.303 26.214
Total Income - EUR 23.594 21.949 16.535 21.402 21.828 34.960 39.013 21.843 24.071 26.373
Total Expenses - EUR 27.225 19.047 11.414 17.288 22.811 31.340 29.819 12.835 21.918 23.039
Gross Profit/Loss - EUR -3.631 2.902 5.121 4.114 -983 3.620 9.194 9.008 2.152 3.334
Net Profit/Loss - EUR -4.230 2.355 -1.483 3.518 -1.614 2.587 8.031 8.359 1.892 2.476
Employees 3 2 2 2 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 23.303 euro in the year 2023, to 26.214 euro in 2024. The Net Profit increased by 594 euro, from 1.892 euro in 2023, to 2.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatial S.r.l. - CUI 15073370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.255 102.529 100.170 97.865 95.542 81.847 69.549 69.457 68.939 68.249
Current Assets 17.550 22.636 1.229 2.214 194 1.075 1.161 4.026 5.199 5.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.589 12.432 127 140 103 103 102 547 103 0
Cash 4.961 10.204 1.102 2.073 91 972 1.059 3.479 5.096 5.919
Shareholders Funds -49.069 -46.213 -46.914 -42.535 -43.325 -39.917 -31.000 -22.738 -20.777 -18.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.971 171.378 148.313 142.614 139.061 122.951 101.710 96.228 94.999 92.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.919 euro.
The company's Equity was valued at -18.185 euro, while total Liabilities amounted to 92.469 euro. Equity increased by 2.476 euro, from -20.777 euro in 2023, to -18.185 in 2024.

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